GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$717K
3
+$716K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$666K
5
CYTK icon
Cytokinetics
CYTK
+$648K

Top Sells

1
+$49.3B
2
+$6.57B
3
+$4.58B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64B

Sector Composition

1 Consumer Discretionary 51.51%
2 Utilities 11.35%
3 Industrials 9.38%
4 Real Estate 5.6%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
326
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
– –
-303,271
FMAY icon
327
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-11,527
FNOV icon
328
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
– –
-14,085
GLW icon
329
Corning
GLW
$71.2B
– –
-16,025
HR icon
330
Healthcare Realty
HR
$6.33B
– –
-44,839
IFGL icon
331
iShares International Developed Real Estate ETF
IFGL
$85.2M
– –
-1,227,033
ISRG icon
332
Intuitive Surgical
ISRG
$202B
– –
-484
IWV icon
333
iShares Russell 3000 ETF
IWV
$18.2B
– –
-988,203
LYB icon
334
LyondellBasell Industries
LYB
$15.6B
– –
-11,816
MA icon
335
Mastercard
MA
$490B
– –
-1,376
MLI icon
336
Mueller Industries
MLI
$12.2B
– –
-5,891
PLTR icon
337
Palantir
PLTR
$398B
– –
-2,917
PWS icon
338
Pacer WealthShield ETF
PWS
$28.1M
– –
-6,623
RKLB icon
339
Rocket Lab Corp
RKLB
$21.8B
– –
-10,527
SAP icon
340
SAP
SAP
$282B
– –
-915
SSB icon
341
SouthState Bank Corp
SSB
$9.04B
– –
-10,432
STNE icon
342
StoneCo
STNE
$4.37B
– –
-18,683
TSM icon
343
TSMC
TSM
$1.5T
– –
-2,059
UBER icon
344
Uber
UBER
$180B
– –
-2,372
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$34.2B
– –
-5,717,725
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-3,304,750
WLY icon
347
John Wiley & Sons Class A
WLY
$1.93B
– –
-13,366
XLB icon
348
Materials Select Sector SPDR Fund
XLB
$5.17B
– –
-3,009
XLE icon
349
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-5,162
XLI icon
350
Industrial Select Sector SPDR Fund
XLI
$24B
– –
-7,839
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